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CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$166M
(-8.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$14.2M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$107M |
| 2 |
SGI
Somnigroup International
SGI
|
+$25.8M |
| 3 |
UnitedHealth
UNH
|
+$14.6M |
| 4 |
Labcorp
LH
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Healthcare | 28.91% |
| 3 | Technology | 26.56% |
| 4 | Communication Services | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.72B
| $461M | 26.56% |
15,300,015
-55,099
| -0.4% | -$1.66M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $317M | 18.29% |
12,565,734
+540,131
| +4% | +$14.2M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 16.84% |
4,143,027
-23,495
| -0.6% | -$1.76M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $265M | 15.28% |
4,841,699
-2,008,140
| -29% | -$107M |
|
|
SGI
5
Somnigroup International
SGI
$15.8B
| $190M | 10.97% |
13,411,532
-1,447,860
| -10% | -$25.8M |
|
|
6
Labcorp
LH
$23.1B
| $140M | 8.09% |
1,188,766
-94,041
| -7% | -$11.1M |
|
|
7
UnitedHealth
UNH
$384B
| $68.9M | 3.97% |
492,402
-104,300
| -17% | -$14.6M |
|
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